Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	58.Com Inc ADR Each	198,060	$13.01M	5.6%	$66.31	—	Equity	31680Q104
META	Facebook Inc Com	69,098	$11.52M	5.0%	$126.61	+24.7%	Equity	30303M102
BZUN	Baozun Inc ADR Each	211,000	$8.765M	3.8%	$45.88	—	Equity	06684L103
AMZN	Amazon.Com Inc	4,035	$7.185M	3.1%	$41.83	+99.0%	Equity	023135106
GOOG	Alphabet Inc Cap STK CL C	5,437	$6.379M	2.7%	$42.22	+31.9%	Equity	02079K107
DAL	Delta Air Lines Inc	103,449	$5.343M	2.3%	$43.49	+7.6%	Equity	247361702
PYPL	Paypal HLDGS Inc Com	44,522	$4.623M	2.0%	$53.64	+76.1%	Equity	70450Y103
MSFT	Microsoft Corp	33,863	$3.994M	1.7%	$57.47	+78.0%	Equity	594918104
GILD	Gilead Sciences Inc	59,986	$3.9M	1.7%	$53.04	-4.1%	Equity	375558103
BIDU	Baidu Inc	21,341	$3.518M	1.5%	$231.10	—	Equity	056752108
DXJ	Wisdomtree Japan ETF	67,353	$3.409M	1.5%	$50.61	—	ETF	97717W851
—	Doubleline Income	164,662	$3.282M	1.4%	$19.93	—	Equity	258622109
GOOGL	Alphabet Inc Cap STK CL A	2,568	$3.022M	1.3%	$39.81	+40.7%	Equity	02079K305
BRK/B	Berkshire Hathaway	13,551	$2.722M	1.2%	$166.62	+21.1%	Equity	084670702
IBB	iShares	22,986	$2.57M	1.1%	$111.81	—	ETF	464287556
AAPL	Apple Inc	12,953	$2.46M	1.1%	$26.09	+55.0%	Equity	037833100
ILMN	Illumina Inc Com	7,861	$2.442M	1.1%	$144.06	+102.4%	Equity	452327109
HEDJ	Wisdomtree TR Europe Hedged Eq	35,683	$2.28M	1.0%	$63.90	—	ETF	97717X701
EMB	iShares TR JP Mor Em Mk ETF	20,200	$2.223M	1.0%	$110.05	—	ETF	464288281
—	Celgene Corp	23,462	$2.213M	1.0%	$110.29	—	Equity	151020104
LAB	Fluidigm Corporation	161,008	$2.14M	0.9%	$6.68	+57.9%	Equity	34385P108
LMT	Lockheed Martin Corp	7,011	$2.104M	0.9%	$251.65	-3.2%	Equity	539830109
BABA	Alibaba Group	11,515	$2.101M	0.9%	$130.89	—	Equity	01609W102
TSLA	Tesla Motors Inc Com	7,265	$2.033M	0.9%	$17.04	+17.8%	Equity	88160R101
XLV	Sector Spdr Health Care ETF	21,526	$1.975M	0.8%	$91.75	—	ETF	81369Y209
—	Doubleline	97,067	$1.961M	0.8%	$20.20	—	Equity	258623107
PGX	Invesco Exchng (traded FD TR II PFD Etf)	132,087	$1.915M	0.8%	$14.50	—	ETF	46138E511
JPM	JPMorgan Chase & Co	18,706	$1.894M	0.8%	$61.09	+39.7%	Equity	46625H100
ACWV	iShares Edge MSCI Min Vol Global ETF	20,879	$1.868M	0.8%	$89.47	—	ETF	464286525
VZ	Verizon	30,381	$1.796M	0.8%	$34.88	+11.7%	Equity	92343V104
ADBE	Adobe SYS Inc	6,650	$1.772M	0.8%	$157.11	+60.5%	Equity	00724F101
USMV	iShares Edge MSCI Min Vol USA ETF	29,041	$1.708M	0.7%	$58.81	—	ETF	46429B697
—	Allergan PLC. Com	11,619	$1.701M	0.7%	$171.02	—	Equity	G0177J108
SBUX	Starbucks Corp Com USD0.01	22,283	$1.657M	0.7%	$46.25	+28.1%	Equity	855244109
GS	Goldman Sachs Group	8,599	$1.651M	0.7%	$190.69	-13.9%	Equity	38141G104
—	Blackstone Group L P	46,877	$1.639M	0.7%	$29.73	—	Equity	09253U108
V	Visa Inc Com CL A	10,048	$1.569M	0.7%	$80.15	+71.4%	Equity	92826C839
CAT	Caterpillar Inc	10,436	$1.414M	0.6%	$126.92	-9.7%	Equity	149123101
—	BlackRock Build Amer	60,126	$1.349M	0.6%	$22.44	—	Equity	09248X100
C	Citigroup Inc Dep	24,339	$1.314M	0.6%	$45.27	+7.7%	Equity	172967424
HD	Home Depot Inc Com	6,805	$1.306M	0.6%	$128.52	+20.4%	Equity	437076102
XLE	Sector SPDR TR SHS Ben Int Energy	19,224	$1.271M	0.5%	$66.12	—	ETF	81369Y506
ORCL	Oracle Corp Com	23,422	$1.258M	0.5%	$34.78	+32.5%	Equity	68389X105
PFE	Pfizer Inc	29,040	$1.233M	0.5%	$20.93	+39.7%	Equity	717081103
XLF	Sector SPDR TR SHS Ben Int Financial	47,531	$1.222M	0.5%	$25.71	—	ETF	81369Y605
QCOM	Qualcomm Inc	21,282	$1.214M	0.5%	$51.41	-11.0%	Equity	747525103
BKNG	Booking HLDGS Inc	695	$1.213M	0.5%	$1846.09	-4.9%	Equity	09857L108
T	AT&T Inc Com	37,266	$1.169M	0.5%	$14.90	-4.9%	Equity	00206R102
MU	Micron Technology	27,852	$1.151M	0.5%	$44.89	-16.0%	Equity	595112103
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	22,753	$1.148M	0.5%	$50.45	—	ETF	46434V100
XBI	SPDR S&P Biotech Sector ETF	12,637	$1.144M	0.5%	$90.53	—	ETF	78464A870
EEM	iShares MSCI Emerging Markets ETF	26,368	$1.132M	0.5%	$42.93	—	ETF	464287234
DIS	Disney Walt Co	10,111	$1.123M	0.5%	$100.26	+7.6%	Equity	254687106
SPY	SPDR S&P 500 ETF TR TR Unit	3,830	$1.087M	0.5%	$283.81	—	ETF	78462F103
EFA	iShares MSCI EAFE FD	16,763	$1.087M	0.5%	$64.85	—	ETF	464287465
WMT	Wal-Mart Stores Inc	10,915	$1.07M	0.5%	$20.80	+40.6%	Equity	931142103
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	20,585	$1.064M	0.5%	$51.69	—	ETF	46434G103
STZ	Constellation Brands	5,999	$1.052M	0.5%	$150.53	0.0%	Equity	21036P108
FCX	Freeport Mcmoran	81,377	$1.049M	0.5%	$14.38	-22.6%	Equity	35671D857
CSCO	Cisco SYS Inc Com	19,182	$1.036M	0.4%	$23.05	+71.4%	Equity	17275R102
PAGS	Pagseguro Digital	34,520	$1.03M	0.4%	$25.13	-0.7%	Equity	G68707101
DLTR	Dollar Tree Inc Com	9,644	$1.013M	0.4%	$87.53	+12.1%	Equity	256746108
XLP	Sector SPDR TR SHS Ben Int Consumer Staples	17,754	$996K	0.4%	$56.10	—	ETF	81369Y308
WB	Weibo Corp Sponsored	15,962	$989K	0.4%	$119.53	—	Equity	948596101
FDD	First TR Stoxx	76,393	$980K	0.4%	$12.83	—	ETF	33735T109
JNJ	Johnson & Johnson	6,967	$974K	0.4%	$91.30	+20.9%	Equity	478160104
GLD	SPDR Gold TR Gold Shs	7,915	$966K	0.4%	$122.05	—	ETF	78463V107
REGN	Regeneron	2,336	$959K	0.4%	$357.50	+14.6%	Equity	75886F107
—	Alps ETF TR Alerian	94,501	$948K	0.4%	$10.03	—	ETF	00162Q866
—	Seagate Technology	19,171	$930K	0.4%	$39.43	—	Equity	G7945M107
XLU	Sector SPDR Utilities ETF	15,910	$925K	0.4%	$58.14	—	ETF	81369Y886
XMUIX	BlackRock Muni	66,163	$914K	0.4%	$13.81	—	Equity	09253X102
—	Arista Networks Inc	2,903	$913K	0.4%	$236.92	—	Equity	040413106
UPS	United Parcel SVC	8,162	$912K	0.4%	$82.46	-1.8%	Equity	911312106
BOND	PIMCO ETF TR Active (BD Etf)	8,556	$903K	0.4%	$105.54	—	ETF	72201R775
IVV	iShares Core S&P 500 ETF	3,168	$901K	0.4%	$284.41	—	ETF	464287200
ACN	Accenture PLC	5,103	$898K	0.4%	$142.85	-0.5%	Equity	G1151C101
VRNS	Varonis System	15,000	$894K	0.4%	$20.18	-6.0%	Equity	922280102
HON	Honeywell Intl Inc	5,492	$873K	0.4%	$88.48	+36.9%	Equity	438516106
NKE	Nike Inc Class B	10,293	$869K	0.4%	$47.55	+58.5%	Equity	654106103
—	Total S A Sponsored	15,006	$857K	0.4%	$53.67	—	Equity	89151E109
—	Fireeye Inc Com	50,974	$856K	0.4%	$11.90	—	Equity	31816Q101
ORLY	O Reilly Automotive	2,105	$817K	0.4%	$17.19	+40.8%	Equity	67103H107
MCK	Mckesson Corp	6,909	$812K	0.3%	$132.66	-11.6%	Equity	58155Q103
—	Raytheon Co Com New	4,397	$801K	0.3%	$160.09	—	Equity	755111507
ZTS	Zoetis Inc Com	7,949	$800K	0.3%	$67.24	+27.8%	Equity	98978V103
—	Cloudera Inc Com	72,891	$797K	0.3%	$14.38	—	Equity	18914U100
FSLR	First Solar Inc Com	15,000	$793K	0.3%	$42.32	+19.0%	Equity	336433107
KLAC	Kla-Tencor Corp Com	6,619	$790K	0.3%	$72.31	+35.6%	Equity	482480100
DG	Dollar Gen Corp New	6,552	$782K	0.3%	$66.61	+59.5%	Equity	256677105
FXI	iShares China Large Cap ETF	17,207	$762K	0.3%	$44.28	—	ETF	464287184
IEFA	iShares Trust Core MSCI EAFE ETF	12,424	$755K	0.3%	$60.77	—	ETF	46432F842
MBB	iShares TR MBS ETF	6,969	$741K	0.3%	$106.33	—	ETF	464288588
CSX	C S X Corp	9,900	$741K	0.3%	$20.58	+2.5%	Equity	126408103
VWO	Vanguard Emerging Market	17,084	$726K	0.3%	$42.50	—	ETF	922042858
FFTY	Innovator Etfs TR (ibd 50 Etf)	21,300	$714K	0.3%	$33.52	—	ETF	45782C102
ADP	Automatic Data Processing Inc	4,412	$708K	0.3%	$79.19	+58.4%	Equity	053015103
SHM	SPDR Ser TR Nuvn BR	13,795	$669K	0.3%	$48.50	—	ETF	78468R739
ABBV	Abbvie Inc Com	8,274	$667K	0.3%	$68.43	-10.8%	Equity	00287Y109
BSV	Vanguard BD Index FD	8,348	$664K	0.3%	$79.54	—	ETF	921937827
—	Lam Research Corp	3,590	$646K	0.3%	$179.94	—	Equity	512807108
CRM	Salesforce Com Inc	4,053	$642K	0.3%	$72.19	+112.1%	Equity	79466L302
NOC	Northrop Grumman	2,358	$636K	0.3%	$239.55	+1.7%	Equity	666807102
—	Aptiv PLC Com New	7,870	$626K	0.3%	$81.08	—	Equity	G6095L109
IGV	iShares TR Na Tec (SFTWR Etf)	2,935	$619K	0.3%	$210.90	—	ETF	464287515
VTV	Vanguard Index FDS	5,643	$611K	0.3%	$108.28	—	ETF	922908744
ALGN	Align Technology Inc	2,139	$608K	0.3%	$144.17	+65.5%	Equity	016255101
XYZ	Square Inc CL A	8,052	$603K	0.3%	$22.74	+218.7%	Equity	852234103
AGG	iShares Core U.S. Aggregate Bond ETF	5,500	$600K	0.3%	$109.09	—	ETF	464287226
BAC	Bank Of America	21,730	$600K	0.3%	$15.93	+50.0%	Equity	060505104
PPG	PPG Industries	5,273	$595K	0.3%	$85.32	+10.0%	Equity	693506107
IWM	iShares Russell 2000 ETF	3,887	$595K	0.3%	$153.07	—	ETF	464287655
VIG	Vanguard Specialized Portfolios Div Appreciation ETF	5,208	$574K	0.2%	$110.22	—	ETF	921908844
AMGN	Amgen Inc	2,981	$566K	0.2%	$116.94	+32.3%	Equity	031162100
IT	Gartner Inc	3,690	$560K	0.2%	$103.47	+34.1%	Equity	366651107
—	Te Connectivity LTD F	6,832	$552K	0.2%	$84.35	—	Equity	H84989104
LYB	Lyondellbasell	6,127	$515K	0.2%	$57.45	-3.4%	Equity	N53745100
GSG	iShares S&P Gsci (commodity Indexed TR)	32,090	$512K	0.2%	$15.96	—	ETF	46428R107
—	Aon PLC Com Usd0.01	2,973	$507K	0.2%	$111.94	—	Equity	G0408V102
—	Kellogg Company	8,621	$495K	0.2%	$45.79	-9.5%	Equity	487836108
MA	Mastercard Inc CL A	2,100	$494K	0.2%	$104.60	+98.1%	Equity	57636Q104
HSY	Hershey Co	4,279	$491K	0.2%	$87.64	+5.9%	Equity	427866108
UNH	Unitedhealth Group	1,987	$491K	0.2%	$225.63	+0.9%	Equity	91324P102
LOW	Lowes Cos Inc Com	4,301	$471K	0.2%	$67.61	+30.2%	Equity	548661107
LYFT	LYFT Inc CL A Com	6,000	$470K	0.2%	$78.29	0.0%	Equity	55087P104
EMR	Emerson Electric Co	6,818	$467K	0.2%	$56.02	+0.0%	Equity	291011104
MO	Altria Group Inc	7,967	$464K	0.2%	$34.24	-13.2%	Equity	02209S103
CTSH	Cognizant Tech	6,335	$459K	0.2%	$56.42	+12.0%	Equity	192446102
—	Kansas City	3,936	$458K	0.2%	$93.92	—	Equity	485170302
—	CDK Global Inc	7,773	$457K	0.2%	$65.02	—	Equity	12508E101
AMAT	Applied Materials	11,507	$456K	0.2%	$40.22	-12.2%	Equity	038222105
PEP	Pepsico Inc	3,696	$453K	0.2%	$83.35	+10.9%	Equity	713448108
—	Ctrip.Com	10,245	$448K	0.2%	$49.46	—	Equity	22943F100
IJR	iShares Core S&P Small-Cap ETF	5,712	$441K	0.2%	$77.21	—	ETF	464287804
—	Ekso Bionics HLDGS	174,091	$437K	0.2%	$2.36	—	Equity	282644202
IJH	iShares Core S&P Mid-Cap ETF	2,292	$434K	0.2%	$189.35	—	ETF	464287507
STNE	Stoneco LTD Com	10,100	$415K	0.2%	$28.40	—	Equity	G85158106
TJX	TJX Cos Inc New Com	7,754	$413K	0.2%	$38.58	+17.8%	Equity	872540109
XLB	Select Sector SPDR	7,270	$403K	0.2%	$55.43	—	ETF	81369Y100
LUV	Southwest Airlns Co	7,759	$403K	0.2%	$50.00	-3.4%	Equity	844741108
NVS	Novartis A G Sponsored ADR	4,158	$400K	0.2%	$78.68	—	Equity	66987V109
—	Walgreens Boots Alliance Inc Com	6,315	$400K	0.2%	$79.46	—	Equity	931427108
AAP	Advance Auto Parts	2,331	$398K	0.2%	$147.00	-3.3%	Equity	00751Y106
—	General Electric Co	39,282	$393K	0.2%	$25.70	—	Equity	369604103
GVIP	Goldman Sachs ETF	6,896	$389K	0.2%	$56.41	—	ETF	381430545
—	Ranger Equity Bear	56,500	$387K	0.2%	$6.85	—	Equity	00768Y883
NVDA	Nvidia Corp	2,151	$386K	0.2%	$5.56	-30.7%	Equity	67066G104
KMB	Kimberly Clark Corp	3,041	$380K	0.2%	$80.01	+14.1%	Equity	494368103
—	Apache Corp	10,833	$375K	0.2%	$44.59	—	Equity	037411105
ITW	Illinois Tool Works Inc	2,587	$374K	0.2%	$114.96	+1.8%	Equity	452308109
CVS	CVS Health Corp	6,818	$368K	0.2%	$59.18	-16.4%	Equity	126650100
—	Unilever PLC Spon Adr New	6,265	$362K	0.2%	$49.15	—	Equity	904767704
CMCSA	Comcast Corp New	8,862	$354K	0.2%	$28.78	+9.6%	Equity	20030N101
—	VMware Inc CL A Com	1,900	$343K	0.1%	$128.01	—	Equity	928563402
—	Principal Real	17,880	$333K	0.1%	$16.74	—	Equity	74255X104
—	BlackRock Muniyield	24,300	$327K	0.1%	$13.46	—	Equity	09254M105
IWO	iShares Russell	1,612	$317K	0.1%	$196.65	—	ETF	464287648
BWZ	SPDR Series Trust Blomberg Brc Int	10,366	$317K	0.1%	$30.58	—	ETF	78464A334
BIIB	Biogen Inc Com	1,335	$316K	0.1%	$294.13	+7.1%	Equity	09062X103
XMYDX	BlackRock Muniyield	22,500	$315K	0.1%	$14.00	—	Equity	09253W104
VOT	Vanguard Index FDS Midcap Growth ETF	2,197	$314K	0.1%	$142.92	—	ETF	922908538
—	Fitbit Inc CL A	53,000	$314K	0.1%	$5.15	—	Equity	33812L102
FLOT	iShares Trust Floating Rate Bond ETF	6,092	$310K	0.1%	$50.89	—	ETF	46429B655
—	Cerner Corp	5,312	$304K	0.1%	$49.33	—	Equity	156782104
DB	Deutsche Bank AG Ord	37,386	$304K	0.1%	$12.94	-40.3%	Equity	D18190898
EDIV	SPDR Index SHS FDS	9,472	$300K	0.1%	$31.67	—	ETF	78463X533
—	ProShares TR Short (QQQ New)	10,000	$294K	0.1%	$29.40	—	ETF	74347B714
—	Grubhub Inc Com	4,180	$290K	0.1%	$76.77	—	Equity	400110102
GD	General Dynamics CRP	1,712	$290K	0.1%	$158.22	-9.2%	Equity	369550108
TXN	Texas Instruments	2,706	$287K	0.1%	$80.56	+6.0%	Equity	882508104
IGF	iShares TR GLB Infrastr ETF	6,200	$278K	0.1%	$44.84	—	ETF	464288372
INTC	Intel Corp	4,926	$265K	0.1%	$29.23	+49.9%	Equity	458140100
HYG	iShares TR iBoxx Hi Yd ETF	3,000	$259K	0.1%	$86.33	—	ETF	464288513
JD	JD Com Inc Sponsored ADR Repstg Com CL A	8,576	$259K	0.1%	$38.76	—	Equity	47215P106
—	BlackRock Va Mun BD	15,346	$249K	0.1%	$16.23	—	Equity	092481100
—	First TR MLP &energy	21,445	$247K	0.1%	$11.52	—	Equity	33739B104
IWN	iShares Russell	2,007	$241K	0.1%	$120.08	—	ETF	464287630
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	2,811	$241K	0.1%	$85.73	—	ETF	921946406
LBRDK	Liberty Broadband CL C	2,509	$230K	0.1%	$74.18	+7.4%	Equity	530307305
SOXX	iShares TR	1,211	$230K	0.1%	$189.93	—	ETF	464287523
EUFN	iShares MSCI European Financials	12,570	$228K	0.1%	$18.14	—	ETF	464289180
VBR	Vanguard Index FDS	1,752	$227K	0.1%	$129.57	—	ETF	922908611
QQQ	Invesco QQQ Nasdaq ETF	1,195	$215K	0.1%	$179.92	—	ETF	46090E103
—	BlackRock Inc	500	$214K	0.1%	$423.78	—	Equity	09247X101
MSI	Motorola Solutions	1,504	$212K	0.1%	$68.87	+71.8%	Equity	620076307
IGE	iShares North American Natural Resources ETF	6,701	$210K	0.1%	$31.34	—	ETF	464287374
—	China Rapid Fin LTD	186,875	$207K	0.1%	$4.90	—	Equity	16953Q105
PFF	iShares TR US Pfd Stk ETF	5,600	$205K	0.1%	$36.61	—	Equity	464288687
—	First TR Inter Dur	8,776	$191K	0.1%	$21.76	—	Equity	33718W103
EPD	Enterprise Products	6,532	$190K	0.1%	$26.97	—	Equity	293792107
DVY	iShares Select Dividend ETF	1,884	$185K	0.1%	$98.20	—	ETF	464287168
WFC	Wells Fargo & Co	3,818	$184K	0.1%	$40.82	-0.1%	Equity	949746101
EMQQ	Exchange Traded (concepts TR Emqq Em Intern)	5,450	$179K	0.1%	$32.84	—	ETF	301505889
DHR	Danaher Corp Com	1,300	$172K	0.1%	$99.39	0.0%	Equity	235851102
XLK	Sector SPDR TR SHS Ben Int Technology	2,280	$169K	0.1%	$74.12	—	ETF	81369Y803
STOT	Ssga Active TR SPDR (dbleln SHRT)	3,406	$168K	0.1%	$49.32	—	ETF	78470P200
—	ProShares TR Short	6,000	$166K	0.1%	$27.67	—	ETF	74347B425
SHW	Sherwin Williams Co	375	$162K	0.1%	$85.96	+52.2%	Equity	824348106
IWF	iShares Russell	1,030	$156K	0.1%	$151.46	—	ETF	464287614
VCSH	Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS	1,926	$154K	0.1%	$79.96	—	ETF	92206C409
—	Allianzgi Conv &	23,515	$152K	0.1%	$6.46	—	Equity	018828103
MINT	PIMCO ETF TR Enhanced Short Mat Active ETF	1,477	$150K	0.1%	$101.56	—	ETF	72201R833
PG	Procter & Gamble Co Com	1,419	$148K	0.1%	$68.89	+19.1%	Equity	742718109
GOOS	Canada Goose	3,060	$147K	0.1%	$55.45	-8.0%	Equity	135086106
DIA	SPDR Dow Jones Indl Average ATF Tr Unit Ser 1	554	$144K	0.1%	$259.93	—	ETF	78467X109
NFLX	Netflix Inc Com	390	$139K	0.1%	$14.56	+138.0%	Equity	64110L106
IVW	iShares S&P 500 Growth ETF	801	$138K	0.1%	$172.28	—	ETF	464287309
CHKP	Check Point Software	1,078	$136K	0.1%	$83.54	+39.1%	Equity	M22465104
CORT	Corcept Therapeutics	11,046	$130K	0.1%	$7.90	+57.3%	Equity	218352102
AAXJ	iShares TR MSCI AC Asia ETF	1,770	$125K	0.1%	$70.62	—	ETF	464288182
EFV	iShares TR EAFE (value Etf)	2,543	$124K	0.1%	$48.76	—	ETF	464288877
UA	Under Armour Inc	6,360	$120K	0.1%	$21.45	-11.9%	Equity	904311206
VONE	Vanguard Russell	850	$110K	0.0%	$129.41	—	ETF	92206C730
DON	Wisdomtree TR Midcap Divid FD	2,946	$105K	0.0%	$35.64	—	ETF	97717W505
DLS	Wisdomtree TR Intl (smallcap Divid FD)	1,579	$104K	0.0%	$65.86	—	ETF	97717W760
—	Credit Suisse Nassau	3,960	$104K	0.0%	$26.26	—	Equity	22542D332
SPOT	Spotify Technology	732	$102K	0.0%	$136.75	0.0%	Equity	L8681T102
CCJ	Cameco Corp Com NPV	8,500	$100K	0.0%	$11.72	0.0%	Equity	13321L108
DXC	DXC Technology Co	1,534	$99,000	0.0%	$84.70	-27.4%	Equity	23355L106
MMM	3M Company	450	$94,000	0.0%	$121.27	+8.1%	Equity	88579Y101
SLB	Schlumberger Limited	2,127	$94,000	0.0%	$59.14	-39.6%	Equity	806857108
—	John Hancock Premium Divid FD II	5,640	$94,000	0.0%	$16.67	—	ETF	41013T105
IWD	iShares Russell	741	$92,000	0.0%	$124.16	—	ETF	464287598
—	PIMCO Dynamic CR	3,815	$90,000	0.0%	$23.59	—	ETF	72202D106
—	Citrix Systems Inc Com	850	$85,000	0.0%	$85.02	—	Equity	177376100
XPZCX	PIMCO Calif Mun	7,559	$84,000	0.0%	$11.11	—	ETF	72201C109
EWJ	iShares Inc MSCI JPN	1,520	$83,000	0.0%	$54.61	—	ETF	46434G822
XLI	Sector SPDR Industrial ETF	1,072	$80,000	0.0%	$74.63	—	ETF	81369Y704
—	Maxar Technologies	20,000	$80,000	0.0%	$4.00	—	Equity	57778K105
VGT	Vanguard Sector	400	$80,000	0.0%	$200.00	—	ETF	92204A702
LLY	Lilly Eli &co Com	600	$78,000	0.0%	$64.72	+71.4%	Equity	532457108
GMF	SPDR Index SHS FDS	786	$78,000	0.0%	$99.24	—	ETF	78463X301
—	Kayne Anderson MLP	4,800	$77,000	0.0%	$16.04	—	Equity	486606106
MRK	Merck & Co Inc New Com	908	$76,000	0.0%	$44.62	+35.1%	Equity	58933Y105
COST	Costco Wholesale	310	$75,000	0.0%	$161.72	+22.7%	Equity	22160K105
GM	General MTRS Co Com	2,026	$75,000	0.0%	$34.53	+0.9%	Equity	37045V100
RH	RH Com	700	$72,000	0.0%	$136.17	0.0%	Equity	74967X103
KO	Coca Cola Co	1,412	$67,000	0.0%	$34.52	+9.4%	Equity	191216100
MAR	Marriott Intl	523	$65,000	0.0%	$127.67	-12.6%	Equity	571903202
GPN	Global PMTS Inc Com	477	$65,000	0.0%	$82.26	+40.5%	Equity	37940X102
JBLU	Jetblue Awys Corp	3,920	$64,000	0.0%	$20.96	-18.3%	Equity	477143101
KMI	Kinder Morgan Inc	3,220	$64,000	0.0%	$13.19	-5.2%	Equity	49456B101
—	KKR Income (opportunities FD Com)	4,087	$63,000	0.0%	$15.41	—	ETF	48249T106
—	Amyris Inc Com New	30,000	$63,000	0.0%	$3.79	—	Equity	03236M200
DBEF	DBX ETF TR	2,000	$62,000	0.0%	$31.00	—	ETF	233051200
—	Dowdupont Inc Com	1,135	$61,000	0.0%	$69.18	—	Equity	26078J100
UAA	Under Armour Inc	2,850	$60,000	0.0%	$29.98	-30.1%	Equity	904311107
DGS	Wisdomtree TR (emerging MKTS)	1,283	$60,000	0.0%	$46.77	—	ETF	97717W281
DTE	Dte Energy Co JR Sub	2,280	$57,000	0.0%	$80.08	0.0%	Equity	233331107
DEM	Wisdomtree TR (emerging MKTS High Divid FD)	1,300	$57,000	0.0%	$43.85	—	ETF	97717W315
—	Globalstar Inc Com	130,000	$56,000	0.0%	$0.64	—	Equity	378973408
ZTO	Zto Express (cayman)	3,000	$56,000	0.0%	$16.57	—	Equity	98980A105
MCD	McDonalds Corp	283	$54,000	0.0%	$124.95	+23.7%	Equity	580135101
AVGO	Broadcom Inc Com	181	$54,000	0.0%	$19.73	+14.0%	Equity	11135F101
SAP	SAP Se Spon ADR	456	$53,000	0.0%	$96.22	—	Equity	803054204
SRPT	Sarepta Therapeutics	425	$51,000	0.0%	$128.56	0.0%	Equity	803607100
—	United Technologies	397	$51,000	0.0%	$114.54	—	Equity	913017109
AIG	American Intl Group	1,153	$50,000	0.0%	$49.81	-28.3%	Equity	026874784
CRSP	Crispr Therapeutics	1,350	$48,000	0.0%	$42.87	-19.3%	Equity	H17182108
—	Anworth MTG Asset	10,926	$46,000	0.0%	$4.21	—	Equity	037347101
QLYS	Qualys Inc Com	550	$46,000	0.0%	$83.25	0.0%	Equity	74758T303
FAS	Direxion SHS ETF TR	720	$45,000	0.0%	$62.50	—	ETF	25459Y694
EZM	Wisdomtree TR Midcap Earnings Fd	1,134	$45,000	0.0%	$39.68	—	ETF	97717W570
EXAS	Exact Sciences Corp	500	$43,000	0.0%	$85.12	0.0%	Equity	30063P105
—	Alteryx Inc Com CL A	500	$42,000	0.0%	$84.00	—	Equity	02156B103
IBM	Intl Business Mach	298	$42,000	0.0%	$103.13	-8.2%	Equity	459200101
—	Fang Holdings	30,000	$41,000	0.0%	$3.72	—	Equity	30711Y102
—	Calamos Strategic Totl Retn FD	3,250	$40,000	0.0%	$12.31	—	Equity	128125101
VNQ	Vanguard Index US Reit ETF	450	$39,000	0.0%	$86.67	—	ETF	922908553
VUG	Vanguard Index FDS	250	$39,000	0.0%	$156.00	—	ETF	922908736
TWLO	Twilio Inc CL A	300	$39,000	0.0%	$81.24	+38.6%	Equity	90138F102
BWA	Borgwarner Inc	1,000	$38,000	0.0%	$31.73	-2.2%	Equity	099724106
—	Nuveen North	3,000	$38,000	0.0%	$12.67	—	Equity	67060P100
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	1,188	$38,000	0.0%	$31.99	—	ETF	46137V241
VOE	Vanguard Index FDS	325	$35,000	0.0%	$107.69	—	ETF	922908512
—	Western Asset High	5,314	$35,000	0.0%	$6.59	—	ETF	95766J102
—	PIMCO Dynamic Income (FD Com Usd0.00001)	1,032	$33,000	0.0%	$31.98	—	ETF	72201Y101
RITM	New Residential Invt	1,973	$33,000	0.0%	$16.12	—	Real Estate	64828T201
—	Revance Therapeutics	2,000	$32,000	0.0%	$31.00	—	Equity	761330109
TBT	ProShares TR	1,000	$32,000	0.0%	$32.00	—	ETF	74347B201
NSC	Norfolk Southern CRP	172	$32,000	0.0%	$94.82	+58.7%	Equity	655844108
BA	Boeing Co	80	$31,000	0.0%	$152.01	+146.8%	Equity	097023105
—	Eaton Vance LTD	2,487	$31,000	0.0%	$12.46	—	ETF	27828H105
ETN	Eaton Corp PLC Com	389	$31,000	0.0%	$63.97	+3.9%	Equity	G29183103
TAP	Molson Coors	500	$30,000	0.0%	$80.88	-36.5%	Equity	60871R209
ROST	Ross Stores Inc Com	319	$30,000	0.0%	$76.56	+11.9%	Equity	778296103
ARKK	Ark ETF TR (innovation Etf)	633	$30,000	0.0%	$47.39	—	ETF	00214Q104
AGNC	Agnc Invt Corp Com	1,642	$30,000	0.0%	$18.27	—	Real Estate	00123Q104
FTNT	Fortinet Inc Com	344	$29,000	0.0%	$9.47	+68.3%	Equity	34959E109
PEY	Invesco Exchange (traded FD TR Hig YLD Eq Div)	1,600	$29,000	0.0%	$18.13	—	ETF	46137V563
BMY	Bristol Myers Squibb	612	$29,000	0.0%	$39.69	-3.5%	Equity	110122108
LITE	Lumentum HLDGS Inc	500	$28,000	0.0%	$49.01	-2.1%	Equity	55024U109
ELD	Wisdomtree TR	776	$27,000	0.0%	$34.79	—	ETF	97717X867
VTI	Vanguard Index FDS	185	$27,000	0.0%	$145.95	—	ETF	922908769
TME	Tencent Music	1,500	$27,000	0.0%	$18.00	—	Equity	88034P109
VEU	Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)	528	$26,000	0.0%	$49.24	—	ETF	922042775
FMS	Fresenius Medical Care	638	$26,000	0.0%	$48.12	—	Equity	358029106
HIG	Hartford Financial	923	$26,000	0.0%	$40.77	0.0%	Equity	416515104
DES	Wisdomtree TR Smallcap Divid FD	900	$25,000	0.0%	$27.78	—	ETF	97717W604
XJPIX	Nuveen PFD & Income (term FD Com)	1,103	$25,000	0.0%	$22.67	—	Equity	67075A106
—	Apollo Senior (floating Rate FD Inc Com Usd.001)	1,621	$24,000	0.0%	$14.81	—	Equity	037636107
MMLP	Martin Midstream	1,963	$24,000	0.0%	$12.23	—	Equity	573331105
VO	Vanguard Index FDS	150	$24,000	0.0%	$160.00	—	ETF	922908629
XYL	Xylem Inc Com	300	$24,000	0.0%	$45.42	+48.0%	Equity	98419M100
VBK	Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)	135	$24,000	0.0%	$177.78	—	ETF	922908595
AER	Aercap Holdings N.V.	500	$23,000	0.0%	$41.89	+6.1%	Equity	N00985106
EMLC	Vaneck Vectors ETF (TR JP Morgan MKTS)	666	$22,000	0.0%	$33.03	—	ETF	92189H300
ENB	Enbridge Inc Com	617	$22,000	0.0%	$20.25	+13.1%	Equity	29250N105
GIS	General Mills Inc	400	$21,000	0.0%	$41.75	-14.3%	Equity	370334104
EFG	iShares TR EAFE (GRWTH Etf)	267	$21,000	0.0%	$78.65	—	ETF	464288885
MS	Morgan Stanley	500	$21,000	0.0%	$29.14	+16.7%	Equity	617446448
NGVT	Ingevity Corporation	200	$21,000	0.0%	$47.96	+109.5%	Equity	45688C107
VEA	Vanguard FTSE	491	$20,000	0.0%	$40.73	—	ETF	921943858
SNAP	Snap Inc CL A	1,800	$20,000	0.0%	$6.50	+30.7%	Equity	83304A106
—	Two HBRS Invt Corp	1,378	$19,000	0.0%	$16.08	—	Real Estate	90187B408
IYZ	iShares US	626	$19,000	0.0%	$30.35	—	ETF	464287713
—	Nuveen Real Asset (inm And GWTH Com)	1,151	$19,000	0.0%	$16.51	—	Equity	67074Y105
—	Etfis Ser TR I	3,078	$18,000	0.0%	$5.85	—	ETF	26923G103
ICLR	Icon PLC SHS	133	$18,000	0.0%	$138.12	-1.3%	Equity	G4705A100
LASR	Nlight Inc Com	812	$18,000	0.0%	$19.59	+3.3%	Equity	65487K100
REM	iShares TR MTG Rel	427	$18,000	0.0%	$42.15	—	ETF	46435G342
—	Tekla Healthcare (invs SH Ben Int)	888	$18,000	0.0%	$20.27	—	Equity	87911J103
—	Store Cap Corp Com	530	$18,000	0.0%	$28.30	—	Real Estate	862121100
TENB	Tenable HLDGS Inc	500	$16,000	0.0%	$28.40	-0.2%	Equity	88025T102
PBR	Petroleo Brasileiro	1,000	$16,000	0.0%	$10.00	—	Equity	71654V408
SF	Stifel Finl Corp SR	673	$16,000	0.0%	$30.49	0.0%	Equity	860630102
—	Etfmg Alternative (harvest Etf)	420	$15,000	0.0%	$35.71	—	ETF	26924G508
MDLZ	Mondelez Intl Inc	300	$15,000	0.0%	$34.73	+11.6%	Equity	609207105
SYY	Sysco Corp	224	$15,000	0.0%	$41.62	+30.0%	Equity	871829107
—	Cohen & Steers	1,151	$15,000	0.0%	$13.03	—	Equity	19247L106
—	Mfa Finl Inc Com	2,000	$15,000	0.0%	$6.94	—	Real Estate	55272X102
TOL	Toll Brothers Inc	400	$14,000	0.0%	$29.64	+21.3%	Equity	889478103
CNC	Centene Corp Del	264	$14,000	0.0%	$45.10	+34.6%	Equity	15135B101
CBRE	Cbre Group Inc CL A	285	$14,000	0.0%	$34.78	+35.0%	Equity	12504L109
AFG	American Finl Group	530	$13,000	0.0%	$51.58	0.0%	Equity	025932104
XLRE	Sector SPDR Real Estate ETF	352	$13,000	0.0%	$36.93	—	ETF	81369Y860
—	THL CR Inc Com	1,828	$12,000	0.0%	$6.56	—	Equity	872438106
—	Karyopharm	2,000	$12,000	0.0%	$7.60	—	Equity	48576U106
MDT	Medtronic PLC	136	$12,000	0.0%	$64.17	+15.8%	Equity	G5960L103
CRVS	Corvus	2,700	$11,000	0.0%	$11.15	-62.1%	Equity	221015100
RELX	Relx PLC Spon Ads	521	$11,000	0.0%	$21.11	—	Equity	759530108
ELAN	Elanco Animal Health	351	$11,000	0.0%	$30.77	0.0%	Equity	28414H103
—	Foot Locker Inc Com	174	$11,000	0.0%	$61.50	—	Equity	344849104
SHY	iShares Trust 1-3 Year Treasury Bond ETF	118	$10,000	0.0%	$84.75	—	ETF	464287457
WAB	Wabtec Corp Com	131	$10,000	0.0%	$69.17	0.0%	Equity	929740108
CVX	Chevron Corp New	78	$10,000	0.0%	$73.80	+18.5%	Equity	166764100
TGT	Target Corp Com	130	$10,000	0.0%	$55.11	+10.1%	Equity	87612E106
YUM	Yum Brands Inc	100	$10,000	0.0%	$64.74	+28.9%	Equity	988498101
CDW	CDW Corp Com Usd0.01	102	$10,000	0.0%	$43.76	+87.8%	Equity	12514G108
CDNS	Cadence Design	156	$10,000	0.0%	$25.72	+106.0%	Equity	127387108
—	Annaly Capital	1,000	$10,000	0.0%	$10.01	—	Equity	035710409
AZO	Autozone Inc	9	$9,000	0.0%	$736.13	+21.9%	Equity	053332102
ISRG	Intuitive Surgical	15	$9,000	0.0%	$119.75	+48.4%	Equity	46120E602
—	Rewalk Robotics LTD	40,556	$9,000	0.0%	$1.45	—	Equity	M8216Q101
FPE	First TR Exchange	475	$9,000	0.0%	$19.46	—	Equity	33739E108
LEVI	Levi Strauss &co New	400	$9,000	0.0%	$19.35	0.0%	Equity	52736R102
—	Spirit Aerosystems	87	$8,000	0.0%	$57.47	—	Equity	848574109
VIPS	Vipshop HLDGS LTD	1,023	$8,000	0.0%	$8.80	—	Equity	92763W103
KTOS	Kratos Defense &sec	500	$8,000	0.0%	$11.41	+37.9%	Equity	50077B207
AZN	Astrazeneca ADR Each	200	$8,000	0.0%	$25.00	—	Equity	046353108
BAX	Baxter Intl Inc	102	$8,000	0.0%	$39.74	+61.2%	Equity	071813109
PM	Philip Morris Intl Inc Com	93	$8,000	0.0%	$74.49	-24.7%	Equity	718172109
ITB	iShares TR US Home	230	$8,000	0.0%	$34.78	—	ETF	464288752
—	American Midstream	1,596	$8,000	0.0%	$5.01	—	Equity	02752P100
AQN	Algonquin Power	306	$8,000	0.0%	$7.72	0.0%	Equity	015857105
FFIV	F5 Networks Inc Com	43	$7,000	0.0%	$135.48	+18.8%	Equity	315616102
XOM	Exxon Mobil Corp	92	$7,000	0.0%	$58.17	-4.7%	Equity	30231G102
FDS	Factset Resh SYS Inc Com	30	$7,000	0.0%	$149.80	+39.6%	Equity	303075105
DOV	Dover Corp Com	71	$7,000	0.0%	$78.16	0.0%	Equity	260003108
—	Cohen &steers Closed	596	$7,000	0.0%	$11.74	—	Equity	19248P106
DECK	Deckers Outdoor Corp	45	$7,000	0.0%	$22.72	0.0%	Equity	243537107
—	UBS AG London BRH NT	224	$7,000	0.0%	$31.25	—	Equity	90274D259
LSTR	Landstar Systems Inc	60	$7,000	0.0%	$116.67	—	Equity	515098101
NTAP	Netapp Inc Com	106	$7,000	0.0%	$27.72	+92.5%	Equity	64110D104
VAC	Marriott Vacations	78	$7,000	0.0%	$123.57	-27.3%	Equity	57164Y107
PANW	Palo Alto Networks	27	$7,000	0.0%	$37.09	0.0%	Equity	697435105
VFH	Vanguard Sector	106	$7,000	0.0%	$66.04	—	ETF	92204A405
—	Varian Med SYS Inc	52	$7,000	0.0%	$115.38	—	Equity	92220P105
PGR	Progressive Corp	101	$7,000	0.0%	$50.74	+9.3%	Equity	743315103
—	CSI Compressco LP	2,504	$7,000	0.0%	$2.80	—	Equity	12637A103
AVY	Avery Dennison Corp	59	$7,000	0.0%	$61.60	+48.6%	Equity	053611109
VLO	Valero Energy Corp	68	$6,000	0.0%	$42.78	+45.9%	Equity	91913Y100
PVH	PVH Corp Com	47	$6,000	0.0%	$102.42	+5.8%	Equity	693656100
REZI	Resideo Technologies	319	$6,000	0.0%	$21.34	+3.8%	Equity	76118Y104
AFL	Aflac Inc	114	$6,000	0.0%	$32.62	+25.6%	Equity	001055102
APD	Air Products & Chem	32	$6,000	0.0%	$111.62	+30.5%	Equity	009158106
EA	Electronic Arts	55	$6,000	0.0%	$95.21	-3.2%	Equity	285512109
HCA	Hca HLDGS Inc Com	49	$6,000	0.0%	$69.62	+81.7%	Equity	40412C101
TRIP	Tripadvisor Inc	117	$6,000	0.0%	$48.61	+0.2%	Equity	896945201
—	Suntrust Banks Inc	95	$6,000	0.0%	$54.94	—	Equity	867914103
CNK	Cinemark HLDGS Inc	151	$6,000	0.0%	$36.76	0.0%	Equity	17243V102
HBAN	Huntington	369	$5,000	0.0%	$7.91	+23.3%	Equity	446150104
—	Templeton Emerg MKTS	500	$5,000	0.0%	$10.00	—	Equity	880192109
—	Logmein Inc Com	68	$5,000	0.0%	$102.94	—	Equity	54142L109
USB	U S Bancorp Del New	96	$5,000	0.0%	$33.91	+10.9%	Equity	902973304
—	Discover Finl SVCS	76	$5,000	0.0%	$65.79	—	Equity	254709108
HII	Huntington Ingalls	25	$5,000	0.0%	$170.49	+3.5%	Equity	446413106
LNC	Lincoln National	92	$5,000	0.0%	$40.64	+6.2%	Equity	534187109
LEA	Lear Corp New Com	35	$5,000	0.0%	$112.60	+12.9%	Equity	521865204
JBL	JABIL CIRCUIT INC	179	$5,000	0.0%	$20.44	+25.9%	Equity	466313103
BK	Bank New York	94	$5,000	0.0%	$35.63	+18.8%	Equity	064058100
IWS	iShares Russell	57	$5,000	0.0%	$87.72	—	ETF	464287473
LQD	iShares iBoxx	44	$5,000	0.0%	$113.64	—	ETF	464287242
F	Ford MTR Co Del Com	603	$5,000	0.0%	$7.23	-15.9%	Equity	345370860
IWP	iShares Russell	29	$4,000	0.0%	$137.93	—	ETF	464287481
YUMC	Yum China HLDGS Inc	100	$4,000	0.0%	$37.27	+5.7%	Equity	98850P109
DVN	Devon Energy CP New	136	$4,000	0.0%	$25.86	-22.5%	Equity	25179M103
SCHX	Schwab Strategic TR (us Large-Cap Etf)	65	$4,000	0.0%	$61.54	—	ETF	808524201
PRU	Prudential Finl Inc	47	$4,000	0.0%	$62.61	+4.6%	Equity	744320102
URI	United Rentals Inc	32	$4,000	0.0%	$88.13	+35.7%	Equity	911363109
NVO	Novo-Nordisk A S ADR	56	$3,000	0.0%	$53.57	—	Equity	670100205
AAL	American Airlines	87	$3,000	0.0%	$33.11	0.0%	Equity	02376R102
HST	Host Hotels &	155	$3,000	0.0%	$15.29	-6.5%	Real Estate	44107P104
SCHA	Schwab Strategic TR (us Small-Cap Etf)	47	$3,000	0.0%	$63.83	—	ETF	808524607
KR	Kroger Co Com	94	$2,000	0.0%	$26.97	-12.5%	Equity	501044101
CAG	Conagra Foods Inc	68	$2,000	0.0%	$24.32	-28.5%	Equity	205887102
ADI	Analog Devices Inc	20	$2,000	0.0%	$66.43	+33.1%	Equity	032654105
INVH	Invitation Homes Inc	102	$2,000	0.0%	$18.66	-0.5%	Real Estate	46187W107
—	Redfin Corp Com	88	$2,000	0.0%	$22.73	—	Equity	75737F108
GTX	Garrett Motion Inc	127	$2,000	0.0%	$13.59	+10.9%	Equity	366505105
DLR	Digital RLTY TR Inc	57	$1,000	0.0%	$87.78	0.0%	Equity	253868103
DDD	3D Systems Corp Del	100	$1,000	0.0%	$14.67	-19.0%	Equity	88554D205
GLW	Corning Inc	30	$1,000	0.0%	$18.64	+45.1%	Equity	219350105
CLDX	Celldex Therapeutics	266	$1,000	0.0%	$5.26	0.0%	Equity	15117B202
DELL	Dell Technologies	25	$1,000	0.0%	$24.16	0.0%	Equity	24703L202
—	Versum Matls Inc Com	16	$1,000	0.0%	—	—	Equity	92532W103
HPE	Hewlett Packard	10	$0	0.0%	$10.23	+20.8%	Equity	42824C109
—	Micro Focus	1	$0	0.0%	—	—	Equity	594837304
NOK	Nokia Oyj ADR Each	53	$0	0.0%	—	—	Equity	654902204
ARLO	Arlo Technologies	37	$0	0.0%	$18.69	-70.4%	Equity	04206A101
—	Perspecta Inc Com	3	$0	0.0%	—	—	Equity	715347100
HPQ	HP Inc Com	10	$0	0.0%	$11.22	+48.9%	Equity	40434L105